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0.23  /  0.2%

112.86

NAV on 2020/05/27
NAV on 2020/05/26 112.63
52 week high on 2020/02/21 118.71
52 week low on 2020/03/19 95.94
Total Expense Ratio on 2020/03/31 2.2
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change -1.65% -1.65%
3 month change -0.75% -0.28%
6 month change -1.39% -0.93%
1 year change 3.6% 4.63%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 7.80 3.86%
Consumer Goods 4.07 2.01%
Consumer Services 2.27 1.12%
Derivatives 7.31 3.61%
Financials 7.26 3.59%
Fixed Interest 20.27 10.02%
General Equity 20.97 10.37%
Health Care 0.72 0.35%
Industrials 0.64 0.32%
Liquid Assets 1.74 0.86%
Managed 6.25 3.09%
Other Sec 1.01 0.50%
Spec Equity 63.18 31.24%
Specialist Securities 1.22 0.60%
Technology 5.19 2.56%
Telecommunications 0.46 0.23%
Offshore 51.91 25.66%
  • Top five holdings
ISHARESMSCIWL 12.45 6.16%
U-NEDGEFF 12.08 5.97%
U-INVGLFA 11.88 5.87%
U-NEDGLBR 8.56 4.23%
U-CORTP20 8.56 4.23%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/09/12
ISIN code:
ZAE000215505
Short name:
U-PCWWFF
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI + 5% p.a.
Contact details

Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Grant Alexander


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. It may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
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